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Dahl Equity Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38684787
Tværgade 19, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.67 | -24.92 | -16.88 | -16.61 | -19.59 |
| Employee benefit expenses | -0.12 | ||||
| EBIT | -48.79 | -24.92 | -16.88 | -16.61 | -19.59 |
| Other financial income | 411.77 | 4.07 | 509.55 | 1 188.66 | |
| Other financial expenses | -23.96 | - 609.22 | -42.09 | -74.57 | -1 382.72 |
| Pre-tax profit | 339.01 | - 630.07 | 450.57 | 1 097.48 | -1 402.30 |
| Income taxes | -75.04 | - 204.90 | 308.51 | ||
| Net earnings | 263.97 | - 630.07 | 450.57 | 892.58 | -1 093.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.57 | 5.64 | |||
| Current deferred tax assets | 308.51 | ||||
| Short term receivables total | 151.57 | 5.64 | 308.51 | ||
| Other current investments | 801.59 | 284.00 | 1 123.72 | 3 025.31 | 1 884.58 |
| Cash and bank deposits | 0.33 | 1.64 | 0.02 | ||
| Cash and cash equivalents | 801.59 | 284.00 | 1 124.05 | 3 026.95 | 1 884.60 |
| Balance sheet total (assets) | 953.16 | 289.64 | 1 124.05 | 3 026.95 | 2 193.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 143.99 | ||||
| Retained earnings | 19.92 | 427.89 | - 202.18 | 248.39 | 1 140.97 |
| Profit of the financial year | 263.97 | - 630.07 | 450.57 | 892.58 | -1 093.80 |
| Shareholders equity total | 477.89 | - 152.18 | 298.39 | 1 190.97 | 97.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.92 | 193.98 | 193.69 | 195.15 | 206.35 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.58 | 4.63 | 15.47 | ||
| Current owed to group member | 92.44 | 140.63 | 611.35 | 1 421.29 | 1 864.11 |
| Short-term deferred tax liabilities | 75.04 | 204.90 | |||
| Other non-interest bearing current liabilities | 99.88 | 97.21 | 3.03 | ||
| Current liabilities total | 475.27 | 441.83 | 825.65 | 1 835.98 | 2 095.93 |
| Balance sheet total (liabilities) | 953.16 | 289.64 | 1 124.05 | 3 026.95 | 2 193.11 |
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